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iShares Core S&P 500 ETF

3,999 hedge funds and large institutions have $587B invested in iShares Core S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 466 funds opening new positions, 1,687 increasing their positions, 1,378 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more first-time investments, than exits

New positions opened: 466 | Existing positions closed: 64

22% more repeat investments, than reductions

Existing positions increased: 1,687 | Existing positions reduced: 1,378

12% more capital invested

Capital invested by funds: $526B → $587B (+$61.6B)

9% more funds holding in top 10

Funds holding in top 10: 1,1721,276 (+104)

9% more funds holding

Funds holding: 3,6743,999 (+325)

0.54% less ownership

Funds ownership: 79.51%78.97% (-0.54%)

15% less call options, than puts

Call options by funds: $2.14B | Put options by funds: $2.53B

Holders
3,999
Holders Change
+325
Holders Change %
+8.85%
% of All Funds
48.63%
Holding in Top 10
1,276
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+8.87%
% of All Funds
15.52%
New
466
Increased
1,687
Reduced
1,378
Closed
64
Calls
$2.14B
Puts
$2.53B
Net Calls
-$387M
Net Calls Change
-$666M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
2526
Cora Capital Advisors
New Jersey
$1.6M
RC
2527
Randolph Company
Ohio
$1.6M -$192K -283 -11%
TIA
2528
Tiemann Investment Advisors
California
$1.6M +$42.8K +63 +3%
SH
2529
SLT Holdings
Arizona
$1.6M +$147K +217 +10%
BFA
2530
Brown Financial Advisory
Alabama
$1.6M -$26.5K -39 -2%
MCM
2531
McRae Capital Management
New Jersey
$1.6M -$372K -548 -19%
AWM
2532
Accel Wealth Management
Iowa
$1.59M
EGA
2533
E&G Advisors
Texas
$1.59M -$7.47K -11 -0.5%
SW
2534
SkyOak Wealth
Michigan
$1.59M
AFW
2535
Avantra Family Wealth
Pennsylvania
$1.59M +$11.5K +17 +0.7%
CWM
2536
Cabot Wealth Management
Massachusetts
$1.59M +$2.04K +3 +0.1%
BCI
2537
Blue Capital Inc
Nebraska
$1.59M +$166K +245 +12%
SLC
2538
Second Line Capital
Louisiana
$1.58M -$212K -312 -12%
AIM
2539
Athena Investment Management
California
$1.58M -$2.04K -3 -0.1%
CA
2540
Corrado Advisors
New Jersey
$1.58M +$5.43K +8 +0.3%
WTA
2541
Washington Trust Advisors
Massachusetts
$1.58M +$32.6K +48 +2%
HPBT
2542
Hickory Point Bank & Trust
Illinois
$1.57M
CWM
2543
Copia Wealth Management
Oregon
$1.57M -$29.9K -44 -2%
AMCA
2544
Arthur M. Cohen & Associates
Illinois
$1.57M +$4.07K +6 +0.3%
FI
2545
Financial Insights
Washington
$1.57M +$1.25M +1,841 +407%
PAM
2546
Peninsula Asset Management
Florida
$1.57M +$40.7K +60 +3%
CP
2547
Canopy Partners
Ohio
$1.56M +$19.7K +29 +1%
VCM
2548
Violich Capital Management
California
$1.55M -$14.3K -21 -0.9%
BOM
2549
Bank of Marin
California
$1.55M -$25.1K -37 -2%
LBC
2550
Leigh Baldwin & Co
New York
$1.55M -$16.3K -24 -1%